Guangzhou Baiyun Electric Equipment Co., Ltd. (SHA:603861)
China
· Delayed Price · Currency is CNY 19.93
-0.52 (-2.54%)
Mar 10, 2026, 11:15 AM CST
SHA:603861 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 218.7 | 575.38 | 472.02 | 453.21 | 1,437 | 1,212 | Upgrade
|
| Short-Term Investments | - | 645.61 | 383.15 | 224.92 | - | - | Upgrade
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| Trading Asset Securities | 265.35 | 31.29 | 121.39 | 104.9 | 0.64 | 45.03 | Upgrade
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| Cash & Short-Term Investments | 484.05 | 1,252 | 976.56 | 783.03 | 1,438 | 1,257 | Upgrade
|
| Cash Growth | -20.24% | 28.23% | 24.71% | -45.55% | 14.40% | -12.86% | Upgrade
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| Accounts Receivable | 2,548 | 2,120 | 1,898 | 1,883 | 2,286 | 1,988 | Upgrade
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| Other Receivables | 176.95 | 137.42 | 197.89 | 122.28 | 54.78 | 44.19 | Upgrade
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| Receivables | 2,725 | 2,258 | 2,096 | 2,005 | 2,341 | 2,033 | Upgrade
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| Inventory | 2,407 | 2,119 | 1,777 | 1,419 | 1,215 | 1,136 | Upgrade
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| Other Current Assets | 678.84 | 256.24 | 150.99 | 161.24 | 118.21 | 192.44 | Upgrade
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| Total Current Assets | 6,295 | 5,885 | 5,000 | 4,368 | 5,112 | 4,618 | Upgrade
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| Property, Plant & Equipment | 1,924 | 1,956 | 1,819 | 1,768 | 1,637 | 1,616 | Upgrade
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| Long-Term Investments | 221.13 | 647.54 | 863.58 | 1,267 | 284.47 | 239.01 | Upgrade
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| Other Intangible Assets | 385.06 | 390.32 | 398.4 | 415.23 | 415.78 | 433.68 | Upgrade
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| Long-Term Accounts Receivable | 999.52 | 927.4 | 633.95 | 529.42 | 483.96 | 241.1 | Upgrade
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| Long-Term Deferred Tax Assets | 69.12 | 59 | 58.84 | 72.87 | 64.62 | 55.85 | Upgrade
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| Long-Term Deferred Charges | 5.68 | 6.33 | 6.66 | 9.04 | 14 | 18.38 | Upgrade
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| Other Long-Term Assets | 757.34 | 136.85 | 151.12 | 81.04 | 111.91 | 28.32 | Upgrade
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| Total Assets | 10,657 | 10,009 | 8,932 | 8,511 | 8,123 | 7,250 | Upgrade
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| Accounts Payable | 3,410 | 3,469 | 2,957 | 2,685 | 2,477 | 1,892 | Upgrade
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| Accrued Expenses | 67.17 | 187.81 | 139.94 | 125.69 | 97.99 | 119.81 | Upgrade
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| Short-Term Debt | 566.51 | 651.42 | 357.76 | 448.55 | 535.28 | 572.16 | Upgrade
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| Current Portion of Long-Term Debt | 410.43 | 799.38 | 295.4 | 262.82 | 228.84 | - | Upgrade
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| Current Portion of Leases | - | 0.76 | 0.29 | 0.31 | 0.51 | - | Upgrade
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| Current Income Taxes Payable | 49.61 | 20.76 | 9.05 | 1.26 | 6.23 | 12.6 | Upgrade
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| Current Unearned Revenue | 525.12 | 422.47 | 398.57 | 349.99 | 102.68 | 152.47 | Upgrade
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| Other Current Liabilities | 217.32 | 174.65 | 147.99 | 136.09 | 171.53 | 311 | Upgrade
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| Total Current Liabilities | 5,247 | 5,726 | 4,306 | 4,010 | 3,620 | 3,060 | Upgrade
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| Long-Term Debt | 1,144 | 514.74 | 1,446 | 1,414 | 1,427 | 1,216 | Upgrade
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| Long-Term Leases | - | 0.34 | 0.3 | 0.53 | 0.68 | - | Upgrade
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| Long-Term Unearned Revenue | 42.02 | 46.47 | 50.3 | 55.13 | 62.96 | 68.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.5 | 24.55 | 25.78 | 21.1 | 19.92 | 21.53 | Upgrade
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| Total Liabilities | 6,459 | 6,313 | 5,829 | 5,501 | 5,130 | 4,366 | Upgrade
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| Common Stock | 540.53 | 492.56 | 436.05 | 435.97 | 435.98 | 441.82 | Upgrade
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| Additional Paid-In Capital | 1,262 | 856.64 | 388.92 | 388.21 | 387 | 303.08 | Upgrade
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| Retained Earnings | 2,201 | 2,114 | 1,954 | 1,855 | 1,837 | 1,810 | Upgrade
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| Treasury Stock | -20.12 | -20.12 | - | - | -16.04 | -32.47 | Upgrade
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| Comprehensive Income & Other | - | 49.44 | 108.26 | 108.36 | 108.38 | 118.5 | Upgrade
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| Total Common Equity | 3,984 | 3,493 | 2,887 | 2,788 | 2,752 | 2,641 | Upgrade
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| Minority Interest | 214.13 | 203.51 | 215.28 | 221.82 | 240.92 | 243.27 | Upgrade
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| Shareholders' Equity | 4,198 | 3,696 | 3,103 | 3,010 | 2,993 | 2,884 | Upgrade
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| Total Liabilities & Equity | 10,657 | 10,009 | 8,932 | 8,511 | 8,123 | 7,250 | Upgrade
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| Total Debt | 2,121 | 1,967 | 2,100 | 2,127 | 2,192 | 1,788 | Upgrade
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| Net Cash (Debt) | -1,637 | -714.36 | -1,123 | -1,344 | -754.08 | -530.67 | Upgrade
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| Net Cash Per Share | -3.28 | -1.64 | -2.56 | -3.01 | -1.72 | -1.20 | Upgrade
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| Filing Date Shares Outstanding | 538 | 490.03 | 435.5 | 435.97 | 435.98 | 441.82 | Upgrade
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| Total Common Shares Outstanding | 538 | 490.03 | 436.05 | 435.97 | 435.98 | 441.82 | Upgrade
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| Working Capital | 1,048 | 158.45 | 693.98 | 358.64 | 1,492 | 1,558 | Upgrade
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| Book Value Per Share | 7.41 | 7.13 | 6.62 | 6.39 | 6.31 | 5.98 | Upgrade
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| Tangible Book Value | 3,599 | 3,102 | 2,489 | 2,373 | 2,336 | 2,207 | Upgrade
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| Tangible Book Value Per Share | 6.69 | 6.33 | 5.71 | 5.44 | 5.36 | 5.00 | Upgrade
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| Buildings | - | 1,907 | 1,838 | 1,308 | 1,184 | 1,294 | Upgrade
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| Machinery | - | 854.48 | 744.34 | 703.48 | 663.01 | 647.23 | Upgrade
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| Construction In Progress | - | 73.09 | 24.79 | 476.28 | 439.68 | 293.76 | Upgrade
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| Order Backlog | - | 7,985 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.